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LIBERTY TAX INC
LIBERTY TAX INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 60 Institutional holders with a total value of $106,212,350.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NINE TEN CAPITAL MANAGEMENT LLC 1,147,184 22,473,000 21.16%
2 ROYCE & ASSOCIATES LP 700,128 13,716,000 12.91%
3 Pembroke Management, LTD 606,408 11,879,000 11.18%
4 WELLS FARGO & COMPANY/MN 542,010 10,618,000 10.00%
5 River Road Asset Management, LLC 291,939 5,719,000 5.38%
6 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 252,199 4,941,000 4.65%
7 VANGUARD GROUP INC 193,921 3,799,000 3.58%
8 BlackRock Fund Advisors 154,969 3,036,000 2.86%
9 PERRITT CAPITAL MANAGEMENT INC 153,505 3,007,000 2.83%
10 BB&T SECURITIES, LLC 124,474 2,438,000 2.30%
11 AMERIPRISE FINANCIAL INC 71,171 1,394,000 1.31%
12 DIMENSIONAL FUND ADVISORS LP 68,935 1,350,000 1.27%
13 NORTHERN TRUST CORP 66,381 1,301,000 1.22%
14 WCM INVESTMENT MANAGEMENT, LLC 65,426 1,282,000 1.21%
15 Opus Capital Group, LLC 65,393 1,281,000 1.21%
16 Teton Advisors, Inc. 63,025 1,235,000 1.16%
17 STATE STREET CORP 60,442 1,184,000 1.11%
18 Bank of New York Mellon Corp 56,321 1,103,000 1.04%
19 KENNEDY CAPITAL MANAGEMENT LLC 56,005 1,097,000 1.03%
20 BlackRock Institutional Trust Company, N.A. 55,773 1,093,000 1.03%
21 Skylands Capital, LLC 54,594 1,069,000 1.01%
22 CONTINENTAL ADVISORS LLC 51,680 1,012,000 0.95%
23 Sterling Capital Management LLC 47,876 938,000 0.88%
24 FORMULA GROWTH LTD 45,780 897,000 0.84%
25 GEODE CAPITAL MANAGEMENT, LLC 43,086 844,000 0.79%
26 Capital Impact Advisors, LLC 41,490 813,000 0.77%
27 GSA CAPITAL PARTNERS LLP 36,410 713,000 0.67%
28 FMR LLC 25,111 492,000 0.46%
29 WEDGE CAPITAL MANAGEMENT L L P/NC 23,900 468,000 0.44%
30 Coe Capital Management, LLC 22,982 450,217 0.42%
31 CORNERCAP INVESTMENT COUNSEL INC 22,175 434,000 0.41%
32 ALPINE WOODS CAPITAL INVESTORS, LLC 20,119 394,000 0.37%
33 CADENCE CAPITAL MANAGEMENT LLC 20,040 393,000 0.37%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 19,970 391,000 0.37%
35 BlackRock Investment Management, LLC 19,654 385,000 0.36%
36 MORGAN STANLEY 16,281 319,000 0.30%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,618 247,000 0.23%
38 TIAA CREF INVESTMENT MANAGEMENT LLC 12,599 247,000 0.23%
39 MSI Financial Services Inc 12,014 235,000 0.22%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,700 230,000 0.22%
41 ESSEX INVESTMENT MANAGEMENT CO LLC 11,715 229,000 0.22%
42 Highlander Capital Management, LLC 9,000 176,000 0.17%
43 CONNORS INVESTOR SERVICES INC 8,500 167,000 0.16%
44 TEACHERS ADVISORS, LLC 7,769 152,000 0.14%
45 NEW YORK STATE COMMON RETIREMENT FUND 5,500 108,000 0.10%
46 CITIGROUP INC 4,852 96,000 0.09%
47 Nationwide Fund Advisors 3,688 72,000 0.07%
48 AMERICAN INTERNATIONAL GROUP, INC. 3,483 68,000 0.06%
49 DEUTSCHE BANK AG\ 2,775 54,000 0.05%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,495 47,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.